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AltShares Merger Arbitrage ETF
ARB

Overview Fund Activity

26 hedge funds and large institutions have $60.8M invested in AltShares Merger Arbitrage ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KI
Kapitalo Investimentos
Brazil
$10.9M
2
HI
Harbour Investments
Wisconsin
$2.08M
3
Jane Street
Jane Street
New York
$1.03M
4
GS
GTS Securities
New York
$662K
5
Osaic Holdings
Osaic Holdings
Arizona
$742K

Top Sellers

1
NYLIM
New York Life Investment Management
New York
$5.54M
2
AF
Allworth Financial
California
$199K
3
Bank of New York Mellon
Bank of New York Mellon
New York
$0
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$6.36M
5
Morgan Stanley
Morgan Stanley
New York
$159K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFIA
1
Cantor Fitzgerald Investment Advisors
New York
$12M -$165K -6,082 -1%
KI
2
Kapitalo Investimentos
Brazil
$10.9M +$5.32M +195,653 +96%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.36M -$297K -10,942 -4%
NYLIM
4
New York Life Investment Management
New York
$5.54M -$4.95M -182,009 -47%
BCI
5
Brinker Capital Investments
Pennsylvania
$4.51M -$148K -5,444 -3%
OPS
6
Orion Portfolio Solutions
Nebraska
$4.51M -$148K -5,444 -3%
LFA
7
Legend Financial Advisors
Pennsylvania
$4.15M +$211K +7,749 +5%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.38M +$31.1K +1,150 +1%
HI
9
Harbour Investments
Wisconsin
$2.08M +$2.08M +76,704 New
DAS
10
Diversify Advisory Services
Utah
$1.62M +$1.62M +59,576 New
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$1.28M -$1.66K -61 -0.1%
Jane Street
12
Jane Street
New York
$1.03M +$1.03M +37,917 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$941K +$172K +6,322 +22%
Osaic Holdings
14
Osaic Holdings
Arizona
$742K +$316K +11,635 +74%
GS
15
GTS Securities
New York
$662K +$335K +12,337 +103%
PA
16
PFG Advisors
Arizona
$627K -$10.4K -381 -2%
CM
17
Columbus Macro
Pennsylvania
$388K +$11.3K +417 +3%
CFGS
18
Concourse Financial Group Securities
Alabama
$246K -$28.8K -1,058 -10%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$225K – – –
AF
20
Allworth Financial
California
$199K -$2.27M -83,462 -92%
Morgan Stanley
21
Morgan Stanley
New York
$159K -$221K -8,112 -58%
Bank of America
22
Bank of America
North Carolina
$159K -$31K -1,139 -16%
PTC
23
Private Trust Company
Ohio
$23.7K +$18.4K +677 +345%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$15.9K -$29.6K -1,090 -65%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7K +$6.2K +216 +771%
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